PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$98.9K
3
+$45.7K
4
ABBV icon
AbbVie
ABBV
+$38.8K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.5K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$703K
4
AMZN icon
Amazon
AMZN
+$582K
5
CASY icon
Casey's General Stores
CASY
+$537K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.12%
1,260
+211
52
$220K 0.12%
1,318
-233
53
$209K 0.11%
470
-91
54
– –
-4,548
55
– –
-10,632
56
– –
-7,960
57
– –
-1,516
58
– –
-263
59
– –
-2,151
60
– –
-885
61
– –
-721
1 2
3